Instuitional Investor - Immaculate Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Immaculate Wealth Management Llc
Portfolio Value $14,767,872
Filing Period:
No. Security Ticker Shares Value % Port
1. MINT 78,031 $2,069,390 14.01%
2.
Ishares Core Dividend Growth Etf - ETF
18,100 $1,371,845 9.29%
3.
Vanguard Morningstar Mid-Cap Etf - ETF
16,405 $1,321,766 8.95%
4.
Ishares Currency Hedged Msci Eafe Etf - ETF
27,843 $1,306,573 8.85%
5.
Vanguard Ftse Developed Markets Etf - ETF
17,901 $1,275,473 8.64%